Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGF
5176
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $34.3K | ﹤0.01% |
438
-8
| -2% | -$626 |
|
5177
EchoStar
SATS
$20.1B
| $34.3K | ﹤0.01% |
2,029
+18
| +0.9% | +$304 |
|
5178
Lands' End
LE
$472M
| $34K | ﹤0.01% |
4,562
-597
| -12% | -$4.45K |
|
5179
AZZ Inc
AZZ
$3.46B
| $34K | ﹤0.01% |
854
-1,677
| -66% | -$66.8K |
|
|
BBT
5180
Beacon Financial Corporation
BBT
$2.14B
| $34K | ﹤0.01% |
1,126
-13
| -1% | -$393 |
|
5181
Berry Corp
BRY
$311M
| $34K | ﹤0.01% |
4,113
+47
| +1% | +$389 |
|
5182
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $34K | ﹤0.01% |
1,163
-568
| -33% | -$16.6K |
|
5183
Haverty Furniture Companies
HVT
$377M
| $34K | ﹤0.01% |
1,142
+490
| +75% | +$14.6K |
|
5184
WisdomTree Private Credit and Alternative Income Fund
HYIN
$60.6M
| $34K | ﹤0.01% |
1,969
+998
| +103% | +$17.2K |
|
5185
Kentucky First Federal Bancorp
KFFB
$30.4M
| $34K | ﹤0.01% |
5,077
+4,377
| +625% | +$29.3K |
|
5186
Oscar Health
OSCR
$4.64B
| $34K | ﹤0.01% |
14,259
-218
| -2% | -$520 |
|
5187
Phreesia
PHR
$1.41B
| $34K | ﹤0.01% |
996
-80
| -7% | -$2.73K |
|
5188
SkyWater Technology
SKYT
$555M
| $34K | ﹤0.01% |
4,879
+1,590
| +48% | +$11.1K |
|
5189
Semler Scientific
SMLR
$431M
| $34K | ﹤0.01% |
1,047
-655
| -38% | -$21.3K |
|
5190
Neuronetics
STIM
$190M
| $34K | ﹤0.01% |
4,958
+1,125
| +29% | +$7.72K |
|
5191
Urban Outfitters
URBN
$6.31B
| $34K | ﹤0.01% |
1,421
+254
| +22% | +$6.08K |
|
|
SPPI
5192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34K | ﹤0.01% |
91,972
+50,376
| +121% | +$18.6K |
|
|
CIZ
5193
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $34K | ﹤0.01% |
1,102
-251
| -19% | -$7.74K |
|
5194
Corsair Gaming
CRSR
$898M
| $33.7K | ﹤0.01% |
2,525
+398
| +19% | +$5.31K |
|
5195
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
| $33.1K | ﹤0.01% |
1,212
+1,113
| +1,124% | +$30.4K |
|
5196
Arcturus Therapeutics
ARCT
$491M
| $33K | ﹤0.01% |
1,981
-332
| -14% | -$5.53K |
|
5197
Actinium Pharmaceuticals
ATNM
$50.5M
| $33K | ﹤0.01% |
3,016
+200
| +7% | +$2.19K |
|
5198
StealthGas
GASS
$271M
| $33K | ﹤0.01% |
12,425
+12,000
| +2,824% | +$31.9K |
|
5199
Guess, Inc.
GES
$870M
| $33K | ﹤0.01% |
1,626
+1,587
| +4,069% | +$32.2K |
|
5200
Gogo Inc
GOGO
$1.25B
| $33K | ﹤0.01% |
2,264
-2,466
| -52% | -$35.9K |
|